Average Number of Employees
42022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Investment Property
1,844,302 GBP2023-02-28
Fixed Assets
1,844,302 GBP2023-02-28
Debtors
Current
216,363 GBP2022-02-28
Cash at bank and in hand
6,082 GBP2023-02-28
70,348 GBP2022-02-28
Current Assets
6,082 GBP2023-02-28
286,711 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,168,187 GBP2023-02-28
-63,161 GBP2022-02-28
Net Current Assets/Liabilities
-1,162,105 GBP2023-02-28
223,550 GBP2022-02-28
Total Assets Less Current Liabilities
682,197 GBP2023-02-28
223,550 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-560,924 GBP2023-02-28
-36,462 GBP2022-02-28
Net Assets/Liabilities
121,273 GBP2023-02-28
187,088 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
121,269 GBP2023-02-28
187,084 GBP2022-02-28
Equity
121,273 GBP2023-02-28
187,088 GBP2022-02-28
Other Debtors
Current
216,363 GBP2022-02-28
Cash and Cash Equivalents
6,081 GBP2023-02-28
70,348 GBP2022-02-28
Bank Borrowings
Current
9,627 GBP2023-02-28
9,606 GBP2022-02-28
Corporation Tax Payable
Current
44,269 GBP2022-02-28
Other Creditors
Current
1,154,560 GBP2023-02-28
7,286 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-02-28
2,000 GBP2022-02-28
Creditors
Current
1,168,187 GBP2023-02-28
63,161 GBP2022-02-28
Bank Borrowings
Non-current
26,815 GBP2023-02-28
36,462 GBP2022-02-28
Other Remaining Borrowings
Non-current
534,109 GBP2023-02-28
Creditors
Non-current
560,924 GBP2023-02-28
36,462 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
9,626 GBP2023-02-28
9,606 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
9,626 GBP2023-02-28
9,606 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
9,849 GBP2023-02-28
9,849 GBP2022-02-28
Non-current, Between two and five year
16,966 GBP2023-02-28
26,612 GBP2022-02-28
Total Borrowings
570,550 GBP2023-02-28
46,067 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Par Value of Share
Class 4 ordinary share
1.002022-03-01 ~ 2023-02-28